Position in SNOW
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$100,018
-$166,480 QoQ
Shares Held
393
-77.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,209
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $8,123,696 across 39 Software - Application names. SNOW ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
19,829 | $1,430,860 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,259 | $1,177,753 | |
| 3 | FICO |
Fair Isaac Corp
|
624 | $745,542 | |
| 4 | CRM |
Salesforce, Inc.
|
4,152 | $650,452 | |
| 5 | PAYX |
Paychex Inc
|
6,021 | $592,044 | |
| 6 | YOU |
Clear Secure, Inc.
|
9,554 | $532,444 | |
| 7 | SHOP |
Shopify Inc.
|
3,787 | $432,399 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
1,063 | $398,965 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,018 | 393 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $266,498 | 1,767 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $619,911 | 2,826 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $947,310 | 4,200 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $921,261 | 4,117 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $245,402 | 1,679 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $67,168 | 435 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $26,992 | 235 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $77,541 | 574 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $202,323 | 1,252 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $269,048 | 1,352 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $227,932 | 1,492 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $347,032 | 1,972 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $304,259 | 1,972 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $286,362 | 1,995 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $431,698 | 2,540 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $413,981 | 2,977 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $182,616 | 797 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $213,751 | 631 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $190,833 | 631 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $263,803 | 1,091 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $284,536 | 1,241 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $241,441 | 858 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $10,793 | 43 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||